建信鑫安回报灵活配置混合A(001304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.6222 |
1.8772 |
| 2 |
2026-09-04 |
1.5849 |
1.8399 |
| 3 |
2026-09-03 |
1.6204 |
1.8754 |
| 4 |
2026-09-02 |
1.6122 |
1.8672 |
| 5 |
2026-09-01 |
1.6416 |
1.8966 |
| 6 |
2026-08-31 |
1.6720 |
1.9270 |
| 7 |
2026-08-28 |
1.6483 |
1.9033 |
| 8 |
2026-08-27 |
1.6695 |
1.9245 |
| 9 |
2026-08-26 |
1.6307 |
1.8857 |
| 10 |
2026-08-25 |
1.6130 |
1.8680 |
| 11 |
2026-08-24 |
1.6164 |
1.8714 |
| 12 |
2026-08-21 |
1.6485 |
1.9035 |
| 13 |
2026-08-20 |
1.6347 |
1.8897 |
| 14 |
2026-08-19 |
1.6285 |
1.8835 |
| 15 |
2026-08-18 |
1.7358 |
1.9908 |
| 16 |
2026-08-17 |
1.7337 |
1.9887 |
| 17 |
2026-08-14 |
1.6726 |
1.9276 |
| 18 |
2026-08-13 |
1.6571 |
1.9121 |
| 19 |
2026-08-12 |
1.6817 |
1.9367 |
| 20 |
2026-08-11 |
1.6554 |
1.9104 |
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